Fishman Jay A as of March 31, 2023
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 26.4 | $207M | 1.3M | 164.90 | |
| Blackstone Group Inc Com Cl A (BX) | 5.8 | $46M | 518k | 87.84 | |
| Microsoft Corporation (MSFT) | 5.7 | $45M | 156k | 288.30 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $45M | 430k | 103.73 | |
| Amazon (AMZN) | 5.7 | $44M | 429k | 103.29 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $31M | 238k | 130.31 | |
| Titan International (TWI) | 3.5 | $28M | 2.6M | 10.48 | |
| Visa (V) | 3.5 | $28M | 122k | 225.46 | |
| Abbvie (ABBV) | 3.5 | $27M | 172k | 159.37 | |
| Stryker Corporation (SYK) | 3.4 | $27M | 94k | 285.47 | |
| Johnson & Johnson (JNJ) | 2.8 | $22M | 142k | 155.00 | |
| Home Depot (HD) | 2.7 | $21M | 72k | 295.12 | |
| Facebook Inc cl a (META) | 2.3 | $18M | 85k | 211.94 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $17M | 172k | 97.93 | |
| Pfizer (PFE) | 1.9 | $15M | 365k | 40.80 | |
| GXO Logistics (GXO) | 1.8 | $14M | 279k | 50.46 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $11M | 342k | 31.90 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $11M | 64k | 166.44 | |
| Honeywell International (HON) | 1.3 | $10M | 54k | 191.12 | |
| Costco Wholesale Corporation (COST) | 1.3 | $10M | 21k | 496.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $10M | 99k | 104.00 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $7.6M | 40k | 189.56 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $5.8M | 12k | 472.73 | |
| Merck & Co (MRK) | 0.7 | $5.5M | 52k | 106.39 | |
| Nextera Energy (NEE) | 0.7 | $5.4M | 70k | 77.08 | |
| Danaher Corporation (DHR) | 0.6 | $5.1M | 20k | 252.04 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.7M | 21k | 224.77 | |
| Diageo (DEO) | 0.6 | $4.6M | 26k | 181.18 | |
| Icahn Enterprises (IEP) | 0.4 | $3.5M | 67k | 51.71 | |
| Bank of America Corporation (BAC) | 0.4 | $3.0M | 105k | 28.60 | |
| Oracle Corporation (ORCL) | 0.3 | $2.7M | 29k | 92.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.7M | 4.9k | 545.67 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 23k | 100.13 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 7.9k | 279.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.2M | 10k | 210.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.1M | 6.6k | 320.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 28k | 69.31 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 5.7k | 308.77 | |
| Lennar Corporation (LEN) | 0.2 | $1.7M | 16k | 105.11 | |
| General Motors Company (GM) | 0.2 | $1.7M | 45k | 36.68 | |
| Pjt Partners (PJT) | 0.2 | $1.6M | 22k | 72.19 | |
| General Dynamics Corporation (GD) | 0.2 | $1.6M | 6.8k | 228.21 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 9.3k | 163.16 | |
| Deere & Company (DE) | 0.2 | $1.4M | 3.3k | 412.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 18k | 71.52 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 16k | 78.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 4.2k | 277.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $993k | 9.5k | 104.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $846k | 3.4k | 250.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $815k | 22k | 37.91 | |
| Cisco Systems (CSCO) | 0.1 | $764k | 15k | 52.27 | |
| Ford Motor Company (F) | 0.1 | $752k | 60k | 12.60 | |
| Ferrari Nv Ord (RACE) | 0.1 | $732k | 2.7k | 270.94 | |
| ConocoPhillips (COP) | 0.1 | $712k | 7.2k | 99.21 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $702k | 64k | 11.00 | |
| Philip Morris International (PM) | 0.1 | $699k | 7.2k | 97.25 | |
| Jacobs Engineering Group (J) | 0.1 | $679k | 5.8k | 117.51 | |
| CBOE Holdings (CBOE) | 0.1 | $645k | 4.8k | 134.24 | |
| Hca Holdings (HCA) | 0.1 | $629k | 2.4k | 263.68 | |
| Docusign (DOCU) | 0.1 | $608k | 10k | 58.30 | |
| Carrier Global Corporation (CARR) | 0.1 | $577k | 13k | 45.75 | |
| Moody's Corporation (MCO) | 0.1 | $574k | 1.9k | 306.02 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $544k | 7.0k | 77.67 | |
| Illinois Tool Works (ITW) | 0.1 | $511k | 2.1k | 243.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $510k | 2.5k | 204.10 | |
| Altria (MO) | 0.1 | $492k | 11k | 44.62 | |
| Mondelez Int (MDLZ) | 0.1 | $491k | 7.0k | 69.72 | |
| Textron (TXT) | 0.1 | $491k | 6.9k | 70.63 | |
| Village Farms International (VFF) | 0.1 | $478k | 575k | 0.83 | |
| Fiserv (FI) | 0.1 | $473k | 4.2k | 113.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $406k | 10k | 39.46 | |
| Whirlpool Corporation (WHR) | 0.1 | $406k | 3.1k | 132.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $403k | 2.0k | 201.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $380k | 2.9k | 129.16 | |
| Pepsi (PEP) | 0.0 | $374k | 2.1k | 182.30 | |
| Tyra Biosciences (TYRA) | 0.0 | $354k | 22k | 16.07 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $350k | 855.00 | 409.39 | |
| Intuit (INTU) | 0.0 | $326k | 732.00 | 445.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $313k | 3.4k | 93.02 | |
| Msci (MSCI) | 0.0 | $291k | 520.00 | 559.69 | |
| Extra Space Storage (EXR) | 0.0 | $285k | 1.8k | 162.93 | |
| Marriott International (MAR) | 0.0 | $282k | 1.7k | 166.04 | |
| Procter & Gamble Company (PG) | 0.0 | $268k | 1.8k | 148.69 | |
| Eagle Materials (EXP) | 0.0 | $250k | 1.7k | 146.75 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $249k | 16k | 15.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $237k | 4.9k | 48.79 | |
| Shyft Group (SHYF) | 0.0 | $228k | 10k | 22.75 | |
| Bicycle Therapeutics (BCYC) | 0.0 | $223k | 11k | 21.27 | |
| Immunitybio (IBRX) | 0.0 | $204k | 112k | 1.82 | |
| Relay Therapeutics (RLAY) | 0.0 | $165k | 10k | 16.47 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $119k | 25k | 4.77 | |
| Canoo Inc Com Cl A | 0.0 | $67k | 103k | 0.65 | |
| Tango Therapeutics (TNGX) | 0.0 | $40k | 10k | 3.95 |
